Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,701.20
3,757.08
2,961.97
2,454.07
2,448.60
2,185.34
Shareholder's Funds
2,701.20
3,757.08
2,961.97
2,454.07
2,448.60
2,185.34
Minority Interest
8,048.22
3,065.29
53.99
0.00
0.00
0.00
Long-Term Borrowings
1,396.80
1,589.31
777.70
0.00
0.00
0.00
Secured Loans
1,396.80
1,589.31
777.70
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-418.66
-419.28
-346.19
-277.36
-224.24
-174.91
Other Long Term Liabilities
144.43
159.31
134.75
101.75
112.66
111.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.39
131.30
134.75
82.26
82.26
82.25
Total Non-Current Liabilities
1,292.73
1,511.31
774.06
101.75
112.66
111.54
Current Liabilities
Trade Payables
127.02
111.55
71.03
45.42
59.41
18.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
131.39
131.30
134.75
82.26
82.26
82.25
Total Current Liabilities
2,122.90
2,569.01
1,868.62
1,282.94
1,261.87
1,001.52
Total Liabilities
14,165.06
10,902.69
5,658.64
3,838.76
3,823.14
3,298.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.84
470.09
448.25
307.86
286.36
280.39
Less: Accumulated Depreciation
247.40
187.80
134.53
99.53
67.56
33.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.44
282.29
313.72
208.33
218.79
247.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,310.60
1,304.06
57.78
100.43
93.93
29.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
481.01
443.66
363.00
223.58
250.35
217.40
Total Non-Current Assets
2,694.72
2,742.76
1,382.53
840.55
828.87
713.22
Current Assets Loans & Advances
Current Investments
2,232.45
516.90
23.83
9.84
1.36
56.39
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,376.16
1,479.07
888.61
1,056.44
948.51
681.58
Cash and Bank
7,561.18
5,838.74
3,199.09
1,784.22
1,899.10
1,733.23
Other Current Assets
11,169.80
7,834.72
4,111.54
2,850.50
2,848.98
2,471.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,470.34
8,159.93
4,276.12
2,998.21
2,994.27
2,585.18
Net Current Assets (Including Current Investments)
9,347.44
5,590.92
2,407.49
1,715.26
1,732.40
1,583.66
Total Current Assets Excluding Current Investments
11,470.34
8,159.93
4,276.12
2,998.21
2,994.27
2,585.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,165.06
10,902.69
5,658.64
3,838.76
3,823.14
3,298.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,396.80
1,589.31
777.70
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.07% vs 111.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.34% vs 18.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -20.85% vs -10.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.50% vs 2,156.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 40.57% vs 90.83% in Dec 2023
Compare Balance Sheet Results of Frontier Management, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,701.20
24,378.88
-21,677.68
-88.92%
Shareholder's Funds
2,701.20
24,378.88
-21,677.68
-88.92%
Minority Interest
8,048.22
107.64
7,940.58
7,376.98%
Long-Term Borrowings
1,396.80
14,077.94
-12,681.14
-90.08%
Secured Loans
1,396.80
14,077.94
-12,681.14
-90.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-418.66
-1,257.08
838.42
66.70%
Other Long Term Liabilities
144.43
1,303.22
-1,158.79
-88.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.39
974.64
-843.25
-86.52%
Total Non-Current Liabilities
1,292.73
1,303.22
-10.49
-0.80%
Current Liabilities
Trade Payables
127.02
8,170.18
-8,043.16
-98.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.39
974.64
-843.25
-86.52%
Total Current Liabilities
2,122.90
39,406.20
-37,283.30
-94.61%
Total Liabilities
14,165.06
65,195.94
-51,030.88
-78.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
470.84
6,471.65
-6,000.81
-92.72%
Less: Accumulated Depreciation
247.40
3,073.96
-2,826.56
-91.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.44
3,397.70
-3,174.26
-93.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,310.60
3,638.64
-2,328.04
-63.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
481.01
1,874.51
-1,393.50
-74.34%
Total Non-Current Assets
2,694.72
13,409.53
-10,714.81
-79.90%
Current Assets Loans & Advances
Current Investments
2,232.45
878.91
1,353.54
154.00%
Inventories
0
3,676.50
-3,676.50
-100.00%
Sundry Debtors
1,376.16
30,348.83
-28,972.67
-95.47%
Cash and Bank
7,561.18
9,663.09
-2,101.91
-21.75%
Other Current Assets
11,169.80
44,567.33
-33,397.53
-74.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,470.34
51,786.42
-40,316.08
-77.85%
Net Current Assets (Including Current Investments)
9,347.44
12,380.21
-3,032.77
-24.50%
Total Current Assets Excluding Current Investments
11,470.34
51,786.42
-40,316.08
-77.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,165.06
65,195.95
-51,030.89
-78.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,396.80
14,077.94
-12,681.14
-90.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,148.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.07% vs 111.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 144.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.34% vs 18.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 223.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.85% vs -10.02% in Dec 2023
Annual - Investments
Investments 1,310.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.50% vs 2,156.94% in Dec 2023
Annual - Current Assets
Current Assets 11,470.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.57% vs 90.83% in Dec 2023






